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TWA

TCI Wealth Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.05%
5 Year Est. Return
+75.05%
10 Year Est. Return
+319.89%
AUM
$204M
AUM Growth
+$8.52M
Cap. Flow
+$2.53M
Cap. Flow %
1.24%
Top 10 Hldgs %
31.12%
Holding
1,441
New
82
Increased
147
Reduced
215
Closed
96

Top Buys

Rank Stock Value
1
SNES icon
SenesTech
SNES
+$1.16M
2
AVGO icon
Broadcom
AVGO
+$695K
3
AXON
Axon Enterprise
AXON
+$565K
4
DD icon
DuPont de Nemours
DD
+$513K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$457K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$489K
2
GE icon
GE Aerospace
GE
+$228K
3
AMZN icon
Amazon
AMZN
+$185K
4
OKS
Oneok Partners LP
OKS
+$174K
5
KGC icon
Kinross Gold
KGC
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 14.92%
2 Technology 13.33%
3 Industrials 11.56%
4 Energy 7.96%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
851
Ionis Pharmaceuticals
IONS
$8.6B
$3K ﹤0.01%
66
– –
IP icon
852
International Paper
IP
$21.6B
$3K ﹤0.01%
57
– –
JBL icon
853
Jabil
JBL
$33B
$3K ﹤0.01%
100
– –
KR icon
854
Kroger
KR
$35.4B
$3K ﹤0.01%
160
– –
LH icon
855
Labcorp
LH
$25B
$3K ﹤0.01%
23
– –
MAC icon
856
Macerich
MAC
$7.33B
$3K ﹤0.01%
59
– –
MKC icon
857
McCormick & Company Non-Voting
MKC
$13.7B
$3K ﹤0.01%
60
– –
MMSI icon
858
Merit Medical Systems
MMSI
$5.08B
$3K ﹤0.01%
75
– –
MU icon
859
Micron Technology
MU
$930B
$3K ﹤0.01%
84
– –
NAVI icon
860
Navient
NAVI
$789M
$3K ﹤0.01%
179
– –
NNN icon
861
NNN REIT
NNN
$9.04B
$3K ﹤0.01%
65
– –
OHI icon
862
Omega Healthcare
OHI
$15.1B
$3K ﹤0.01%
85
– –
ORI icon
863
Old Republic International
ORI
$10.5B
$3K ﹤0.01%
150
– –
ORN icon
864
Orion Group Holdings
ORN
$396M
$3K ﹤0.01%
436
– –
PBI icon
865
Pitney Bowes
PBI
$2.4B
$3K ﹤0.01%
224
– –
PFSI icon
866
PennyMac Financial
PFSI
$3.92B
$3K ﹤0.01%
+186
New +$3.21K
RCKY icon
867
Rocky Brands
RCKY
$366M
$3K ﹤0.01%
199
-228
-53% -$3.06K
RGEN icon
868
Repligen
RGEN
$7.96B
$3K ﹤0.01%
82
– –
RH icon
869
RH
RH
$3.13B
$3K ﹤0.01%
40
– –
RRC icon
870
Range Resources
RRC
$9.38B
$3K ﹤0.01%
167
+15
+10% +$290
SANM icon
871
Sanmina
SANM
$9.95B
$3K ﹤0.01%
79
– –
SEM
872
DELISTED
Select Medical
SEM
$3K ﹤0.01%
297
– –
SJM icon
873
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
29
– –
SLV icon
874
iShares Silver Trust
SLV
$28B
$3K ﹤0.01%
160
-800
-83% -$12.7K
SPB icon
875
Spectrum Brands
SPB
$2.04B
$3K ﹤0.01%
25
– –
33 34
35
36 37

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

TCI Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, TCI Wealth Advisors held 1,441 positions worth $204M, up 4.3% from $196M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TCI Wealth Advisors's Q3 2017 filing shows 82 new, 147 increased, 215 reduced and 96 closed positions. Its largest new stake was SenesTech: 8 shares worth $748K. The largest sale was Du Pont De Nemours E I, an estimated $489K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • TCI Wealth Advisors's largest Q3 2017 buy was SenesTech: 8 shares worth $748K.
  • TCI Wealth Advisors added most to Axon Enterprise in Q3 2017, an estimated $565K increase.
  • TCI Wealth Advisors's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $228K.
  • TCI Wealth Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $489K.
  • TCI Wealth Advisors's ten largest holdings make up 31% of its $204M portfolio in Q3 2017.
  • TCI Wealth Advisors opened 82 new positions and closed 96 in Q3 2017.
  • TCI Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $204M.

Based on TCI Wealth Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.